Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥260.25 Million represents 0% of operating cash flow (CN¥621.94 Million). Explore 603379 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥260.25 Million
CNY

Operating Cash Flow

CN¥621.94 Million
CNY

Capital Expenditures

CN¥361.69 Million
CNY

Zhejiang Sanmei Chemical Industry Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Sanmei Chemical Industry Co Ltd generate cash.

Annual Free Cash Flow Generation for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Sanmei Chemical Industry Co Ltd. Check cash flow reinvestment rate of Zhejiang Sanmei Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.04x CN¥-28.05 Million CN¥709.43 Million CN¥736.91 Million ▲ +88.4%
2023 -0.34x CN¥-164.89 Million CN¥483.81 Million CN¥648.70 Million ▼ -207.1%
2022 0.32x CN¥200.02 Million CN¥628.73 Million CN¥428.70 Million ▼ -23.2%
2021 0.41x CN¥100.83 Million CN¥243.49 Million CN¥142.65 Million ▼ -48.9%
2020 0.81x CN¥421.19 Million CN¥519.78 Million CN¥98.58 Million ▲ +5.8%
2019 0.77x CN¥505.18 Million CN¥659.78 Million CN¥154.60 Million ▼ -10.7%
2018 0.86x CN¥1.04 Billion CN¥1.22 Billion CN¥173.03 Million ▼ -3.4%
2017 0.89x CN¥701.87 Million CN¥790.74 Million CN¥88.86 Million ▲ +11.9%
2016 0.79x CN¥457.14 Million CN¥576.13 Million CN¥118.98 Million ▲ +3.9%
2015 0.76x CN¥300.28 Million CN¥393.24 Million CN¥92.96 Million ▲ +28.6%
2014 0.59x CN¥87.08 Million CN¥146.60 Million CN¥59.52 Million ▲ +107.2%
2013 -8.25x CN¥-130.04 Million CN¥15.77 Million CN¥145.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).